(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 588.50 | 588.50 | 588.50 | 588.50 | 588.50 |
Equity - Authorised | 1250.00 | 1250.00 | 1250.00 | 1250.00 | 1250.00 |
Equity - Issued | 588.40 | 588.40 | 588.40 | 588.40 | 588.40 |
Equity Paid Up | 588.40 | 588.40 | 588.40 | 588.40 | 588.40 |
Equity Shares Forfeited | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 34947.30 | 32259.50 | 27450.10 | 24463.00 | 20357.00 |
Securities Premium | 1984.70 | 1984.70 | 886.50 | 886.50 | 886.50 |
Capital Reserves | 67.60 | 67.60 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 23220.20 | 20588.20 | 16908.60 | 13910.80 | 9341.50 |
General Reserves | 9507.40 | 9507.40 | 9507.40 | 9507.40 | 9507.40 |
Other Reserves | 167.40 | 111.60 | 147.60 | 158.30 | 621.60 |
Reserve excluding Revaluation Reserve | 34947.30 | 32259.50 | 27450.10 | 24463.00 | 20357.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 35535.80 | 32848.00 | 28038.60 | 25051.50 | 20945.50 |
Minority Interest | -9.30 | -0.50 | 370.20 | 267.40 | 128.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 20343.60 | 15403.30 | 15028.60 | 12194.90 | 12101.60 |
Non Convertible Debentures | 0.00 | 0.00 | 3500.00 | 3500.00 | 1598.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 21981.30 | 17568.70 | 13715.80 | 13844.70 | 13856.50 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -1637.70 | -2165.40 | -2187.20 | -5149.80 | -3352.90 |
Unsecured Loans | 167.30 | 235.50 | 260.70 | 456.20 | 458.30 |
Fixed Deposits - Public | 300.60 | 376.50 | 606.10 | 630.00 | 505.20 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | -133.30 | -141.00 | -345.40 | -173.80 | -46.90 |
Deferred Tax Assets / Liabilities | 4023.30 | 2651.00 | 1326.60 | 530.50 | 67.80 |
Deferred Tax Assets | 891.30 | 1862.30 | 3151.10 | 3866.30 | 4859.40 |
Deferred Tax Liability | 4914.60 | 4513.30 | 4477.70 | 4396.80 | 4927.20 |
Other Long Term Liabilities | 4334.80 | 4104.70 | 3784.60 | 3514.60 | 4167.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 199.90 | 165.20 | 193.50 | 135.10 | 156.80 |
Total Non-Current Liabilities | 29068.90 | 22559.70 | 20594.00 | 16831.30 | 16952.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4548.00 | 5559.90 | 5860.10 | 3659.90 | 4198.10 |
Sundry Creditors | 4548.00 | 5559.90 | 5860.10 | 3659.90 | 4198.10 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 12440.30 | 12752.40 | 10443.90 | 13231.80 | 10428.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1045.80 | 1069.50 | 938.80 | 978.40 | 958.50 |
Interest Accrued But Not Due | 31.40 | 36.40 | 185.50 | 80.80 | 70.20 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 3500.00 | 1598.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 11363.10 | 11646.50 | 9319.60 | 8672.60 | 7802.10 |
Short Term Borrowings | 2807.10 | 2014.20 | 42.90 | 53.20 | 139.90 |
Secured ST Loans repayable on Demands | 2800.00 | 2000.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 2800.00 | 2000.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -2792.90 | -1985.80 | 42.90 | 53.20 | 139.90 |
Short Term Provisions | 54.50 | 44.20 | 58.60 | 166.60 | 69.80 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 | 8.80 | 14.30 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 55.50 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 54.50 | 44.20 | 58.60 | 157.80 | 0.00 |
Total Current Liabilities | 19849.90 | 20370.70 | 16405.50 | 17111.50 | 14836.60 |
Total Liabilities | 84445.30 | 75777.90 | 65408.30 | 59261.70 | 52862.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 75556.60 | 68005.20 | 50135.90 | 48192.20 | 44918.60 |
Less: Accumulated Depreciation | 21194.30 | 18399.30 | 16020.90 | 13991.70 | 11805.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 54362.30 | 49605.90 | 34115.00 | 34200.50 | 33113.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2776.70 | 3832.20 | 8902.10 | 2511.80 | 2737.50 |
Non Current Investments | 342.60 | 344.80 | 151.00 | 151.10 | 151.50 |
Long Term Investment | 342.60 | 344.80 | 151.00 | 151.10 | 151.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 342.60 | 344.80 | 151.00 | 151.10 | 151.50 |
Long Term Loans & Advances | 2648.00 | 2404.10 | 1403.90 | 1712.40 | 838.50 |
Other Non Current Assets | 3526.20 | 25.90 | 407.60 | 28.30 | 21.40 |
Total Non-Current Assets | 64837.80 | 57366.00 | 46134.80 | 39760.90 | 38019.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 5989.80 | 3724.50 | 5114.40 | 6369.30 | 4612.50 |
Quoted | 5989.80 | 3724.50 | 5114.40 | 6369.30 | 4612.50 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 8648.30 | 9912.40 | 8416.00 | 5810.00 | 3662.00 |
Raw Materials | 711.40 | 700.50 | 486.00 | 278.10 | 197.30 |
Work-in Progress | 1541.70 | 2292.70 | 1266.80 | 956.20 | 546.20 |
Finished Goods | 349.60 | 331.70 | 320.10 | 273.40 | 318.80 |
Packing Materials | 165.60 | 160.80 | 154.60 | 210.20 | 171.00 |
Stores and Spare | 1257.30 | 1351.80 | 1371.20 | 1183.30 | 1996.20 |
Other Inventory | 4622.70 | 5074.90 | 4817.30 | 2908.80 | 432.50 |
Sundry Debtors | 1068.00 | 443.10 | 654.20 | 352.00 | 545.00 |
Debtors more than Six months | 69.50 | 67.40 | 164.40 | 156.30 | 135.70 |
Debtors Others | 1063.30 | 440.40 | 575.60 | 272.20 | 464.50 |
Cash and Bank | 1969.00 | 2672.50 | 3389.60 | 5729.40 | 3718.50 |
Cash in hand | 2.30 | 3.40 | 4.90 | 2.40 | 11.30 |
Balances at Bank | 1920.50 | 2598.30 | 3375.30 | 5454.80 | 3498.10 |
Other cash and bank balances | 46.20 | 70.80 | 9.40 | 272.20 | 209.10 |
Other Current Assets | 180.70 | 345.40 | 329.60 | 245.80 | 415.90 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 52.80 | 228.60 | 110.30 | 108.40 | 154.80 |
Prepaid Expenses | 78.20 | 74.60 | 108.00 | 80.10 | 144.50 |
Other current_assets | 49.70 | 42.20 | 111.30 | 57.30 | 116.60 |
Short Term Loans and Advances | 1740.80 | 1314.00 | 1347.80 | 974.40 | 1846.50 |
Advances recoverable in cash or in kind | 1039.70 | 836.30 | 675.80 | 599.20 | 773.60 |
Advance income tax and TDS | 395.50 | 58.80 | 65.20 | 17.50 | 12.40 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 305.60 | 418.90 | 606.80 | 357.70 | 1060.50 |
Total Current Assets | 19596.60 | 18411.90 | 19251.60 | 19480.90 | 14800.40 |
Net Current Assets (Including Current Investments) | -253.30 | -1958.80 | 2846.10 | 2369.40 | -36.20 |
Miscellaneous Expenses not written off | 10.90 | 0.00 | 21.90 | 19.90 | 22.60 |
Total Assets | 84445.30 | 75777.90 | 65408.30 | 59261.70 | 52862.30 |
Contingent Liabilities | 402.30 | 963.60 | 1105.40 | 1223.70 | 2001.30 |
Total Debt | 25271.70 | 20248.90 | 18463.10 | 18565.30 | 16531.10 |
Book Value | 301.88 | 279.13 | 238.07 | 212.71 | 177.79 |
Adjusted Book Value | 301.88 | 279.13 | 238.07 | 212.71 | 177.79 |